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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$44.7B
AUM Growth
-$6.22B
(-12%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$558M |
| 2 |
Digital Realty Trust
DLR
|
+$532M |
| 3 |
Welltower
WELL
|
+$470M |
| 4 |
Healthcare Realty
HR
|
+$400M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$934M |
| 2 |
Healthpeak Properties
DOC
|
+$681M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$329M |
| 4 |
SBA Communications
SBAC
|
+$320M |
| 5 |
Public Storage
PSA
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$16B
| $482M | 1.08% |
3,188,093
-807,104
| -20% | -$141M |
|
27
Highwoods Properties
HIW
$3.82B
| $465M | 1.04% |
17,239,625
+1,475,867
| +9% | +$47.7M |
|
28
CubeSmart
CUBE
$9.67B
| $328M | 0.73% |
8,178,103
-972,380
| -11% | -$43.8M |
|
|
29
SBA Communications
SBAC
$18.9B
| $312M | 0.7% |
1,094,591
-987,395
| -47% | -$320M |
|
30
Norfolk Southern
NSC
$75.8B
| $278M | 0.62% |
1,324,376
+512,626
| +63% | +$123M |
|
31
Lamar Advertising Co
LAMR
$16.6B
| $274M | 0.61% |
3,317,680
-343,590
| -9% | -$32.7M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $265M | 0.59% |
8,459,848
+8,459,024
| +1,026,581% | +$240M |
|
33
Sempra
SRE
$59.3B
| $257M | 0.57% |
3,426,324
+278,020
| +9% | +$22.5M |
|
34
Cousins Properties
CUZ
$5.33B
| $217M | 0.49% |
9,296,813
+2,548,134
| +38% | +$72M |
|
35
Boyd Gaming
BYD
$6.76B
| $205M | 0.46% |
4,296,812
-108,641
| -2% | -$5.82M |
|
36
Cheniere Energy
LNG
$54.5B
| $202M | 0.45% |
1,216,941
+32,672
| +3% | +$4.96M |
|
37
Acadia Realty Trust
AKR
$3.06B
| $182M | 0.41% |
14,400,440
+1,681,327
| +13% | +$26.9M |
|
38
First Industrial Realty Trust
FR
$8.58B
| $172M | 0.39% |
3,845,886
+1,719,882
| +81% | +$87M |
|
|
NTST
39
NETSTREIT Corp
NTST
$2.12B
| $170M | 0.38% |
9,531,441
+1,197,304
| +14% | +$23.9M |
|
40
Alliant Energy
LNT
$19B
| $170M | 0.38% |
3,202,821
+846,660
| +36% | +$51.1M |
|
41
CenterPoint Energy
CNP
$29.1B
| $168M | 0.38% |
5,949,109
+22,815
| +0.4% | +$712K |
|
|
PPL
42
PPL Corp
PPL
$27.5B
| $157M | 0.35% |
6,209,560
+3,210,872
| +107% | +$91.9M |
|
43
Evergy
EVRG
$19.7B
| $153M | 0.34% |
2,576,961
+282,399
| +12% | +$19M |
|
44
Weyerhaeuser
WY
$17.6B
| $151M | 0.34% |
5,300,201
-523,590
| -9% | -$17.8M |
|
45
Duke Energy
DUK
$101B
| $143M | 0.32% |
1,540,982
-825,911
| -35% | -$88.7M |
|
46
FirstEnergy
FE
$29B
| $141M | 0.32% |
3,806,527
+1,930,832
| +103% | +$76.3M |
|
47
Rexford Industrial Realty
REXR
$8.51B
| $141M | 0.32% |
+2,707,884
| New | +$168M |
|
48
NiSource
NI
$21.9B
| $139M | 0.31% |
5,532,085
-453,973
| -8% | -$13.4M |
|
49
Kite Realty
KRG
$5.88B
| $124M | 0.28% |
7,200,903
+118,282
| +2% | +$2.27M |
|
|
TCN
50
DELISTED
Tricon Residential Inc.
TCN
| $122M | 0.27% |
14,154,101
+1,593,024
| +13% | +$16.8M |
|
Similar funds
NAMI
Cohen & Steers's Q3 2022 Portfolio in Review
As of Q3 2022, Cohen & Steers held 433 positions worth $44.7B, down 12% from $50.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cohen & Steers's Q3 2022 filing shows 28 new, 136 increased, 146 reduced and 30 closed positions. Its largest new stake was Rexford Industrial Realty: 2,707,884 shares worth $141M. The largest sale was American Tower, an estimated $934M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.
- Cohen & Steers's largest Q3 2022 buy was Rexford Industrial Realty: 2,707,884 shares worth $141M.
- Cohen & Steers added most to Crown Castle in Q3 2022, an estimated $558M increase.
- Cohen & Steers's biggest Q3 2022 reduction was American Tower, cutting an estimated $934M.
- Cohen & Steers fully exited Southwest Gas in Q3 2022, selling an estimated $64.8M.
- Cohen & Steers's ten largest holdings make up 52% of its $44.7B portfolio in Q3 2022.
- Cohen & Steers opened 28 new positions and closed 30 in Q3 2022.
- Cohen & Steers's portfolio value fell 12% quarter-over-quarter to $44.7B.
Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.